Cash Flow Ling Yui Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
-32.00
3.00
0.00
0.00
-24.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
21.00
6.00
1.00
-25.00
10.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
29.00
0.00
23.00
16.00
-14.00
-3.00
Cash Flow from Investing Activities
-1.00
0.00
-5.00
-3.00
-1.00
-3.00
Cash Flow from Financing Activities
-10.00
3.00
-18.00
-7.00
-5.00
-13.00
Net Cash Inflow / Outflow
17.00
2.00
0.00
5.00
-21.00
-21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Ling Yui Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
0.655
-60.3806789782859
60.00
101.08%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.538
-84.4747803586386
100.00
119.58%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
29.294
-101.780418119756
130.00
128.78%
Cash Flow from Investing Activities
-1.525
-41.2484965929697
40.00
96.30%
Cash Flow from Financing Activities
-10.552
89.6926482819066
-99.00
-111.76%
Net Cash Inflow / Outflow
17.217
-35.4140244335072
52.00
148.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
17.922241997312
-17.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 3,047.08% vs -104.29% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
29.29
-0.99
3,047.08%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
